Oxford Asset Management’s Avery Dennison AVY Stock Holding History

Oxford Asset Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,087	Closed	-$240K	–	456
2024 Q3	$240K	Buy	+1,087	New	+$235K	0.2%	208
2020 Q1	–	Sell	-4,924	Closed	-$644K	–	314
2019 Q4	$644K	Sell	4,924 -2,752	-36%	-$347K	0.02%	1108
2019 Q3	$872K	Buy	+7,676	New	+$876K	0.02%	1008
2019 Q2	–	Sell	-8,889	Closed	-$1M	–	1693
2019 Q1	$1M	Buy	+8,889	New	+$918K	0.02%	927
2018 Q4	–	Sell	-27,674	Closed	-$2.99M	–	1770
2018 Q3	$2.99M	Buy	27,674 +7,864	+40%	+$846K	0.06%	441
2018 Q2	$2.02M	Sell	19,810 -2,217	-10%	-$234K	0.04%	659
2018 Q1	$2.34M	Buy	+22,027	New	+$2.55M	0.05%	488
2017 Q4	–	Sell	-23,086	Closed	-$2.28M	–	1613
2017 Q3	$2.28M	Sell	23,086 -13,921	-38%	-$1.31M	0.04%	553
2017 Q2	$3.27M	Buy	37,007 +20,035	+118%	+$1.68M	0.07%	363
2017 Q1	$1.37M	Buy	+16,972	New	+$1.32M	0.03%	682

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's AVY Position: Q4 2024 in Review

Oxford Asset Management sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 1,087 shares — an estimated $240K sold.

Oxford Asset Management first reported a position in AVY in Q1 2017 and held it in 10 quarters. The position peaked at $3.27M in Q2 2017. 799 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

Oxford Asset Management reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 1,087 Avery Dennison shares in Q4 2024, an estimated $240K.
Oxford Asset Management first reported a position in Avery Dennison in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Avery Dennison position peaked at $3.27M in Q2 2017.
799 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.